TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 73 filers reported holding TREVENA INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $12,698,000 | -2.9% | 2,159,505 | +11.5% | 0.00% | -33.3% |
| Q3 2016 | $13,071,000 | +13.1% | 1,936,501 | +5.6% | 0.00% | 0.0% |
| Q2 2016 | $11,555,000 | -5.9% | 1,834,099 | +23.6% | 0.00% | 0.0% |
| Q1 2016 | $12,273,000 | -20.2% | 1,484,010 | +1.4% | 0.00% | -25.0% |
| Q4 2015 | $15,374,000 | +80.7% | 1,464,220 | +78.2% | 0.00% | +100.0% |
| Q3 2015 | $8,506,000 | +106.6% | 821,825 | +24.9% | 0.00% | +100.0% |
| Q2 2015 | $4,118,000 | +1969.3% | 657,870 | +2050.1% | 0.00% | – |
| Q1 2015 | $199,000 | +80.9% | 30,597 | +65.9% | 0.00% | – |
| Q4 2014 | $110,000 | +243.8% | 18,448 | +274.0% | 0.00% | – |
| Q3 2014 | $32,000 | -97.6% | 4,933 | -97.1% | 0.00% | – |
| Q1 2014 | $1,358,000 | – | 172,750 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polaris Venture Management Co. V, L.L.C. | 2,053,540 | $7,536,000 | 8.07% |
| Vivo Capital, LLC | 1,728,000 | $6,342,000 | 1.87% |
| NEA Management Company, LLC | 3,811,691 | $13,989,000 | 0.49% |
| HARBOURVEST PARTNERS LLC | 233,850 | $858,000 | 0.48% |
| NORTHPOINTE CAPITAL LLC | 1,163,184 | $4,269,000 | 0.47% |
| GREAT POINT PARTNERS LLC | 338,292 | $1,242,000 | 0.25% |
| Schonfeld Strategic Advisors LLC | 492,190 | $1,807,000 | 0.18% |
| CITIZENS & NORTHERN CORP | 54,300 | $199,000 | 0.16% |
| SPHERA FUNDS MANAGEMENT LTD. | 116,800 | $429,000 | 0.08% |
| Piermont Capital Management Inc. | 91,290 | $335,000 | 0.08% |